| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 115.50p | 1,731 | £1,999 | Buy | O |
| 10:48 | 114.42p | 2,429 | £2,779 | Sell | O |
| 10:46 | 114.32p | 8,008 | £9,155 | Sell | O |
| 10:44 | 115.23p | 3,265 | £3,762 | Buy | O |
| 10:43 | 115.23p | 3,471 | £4,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 117.00p | 75,000 | £87,750 | Buy | O |
| 08:07 | 116.00p | 51,724 | £60,000 | Buy | O |
| 09:24 | 114.40p | 35,101 | £40,156 | Sell | O |
| 08:19 | 115.85p | 34,522 | £39,994 | Buy | O |
| 08:02 | 113.50p | 28,196 | £32,002 | Sell | O |
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